VIVALDI CAPITAL MANAGEMENT LP – Eaton Vance California Municipal Bond Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$194,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.20%
quarter
Eaton Vance California Municipal Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.39% | -7.04K shares | -85K | $8.51 | 23.09K |
| Q2 2022 | share | Decrease | -5.20% | -1.65K shares | -20K | $9.27 | 30.14K |
| Q1 2022 | share | Increase | 0.00% | 31.79K shares | 299K | $10.04 | 31.79K |
| Q4 2021 | share | Decrease | -100.00% | -130.18K shares | -1.55M | $11.61 | 0 |
| Q3 2021 | share | Decrease | -0.65% | -856 shares | -26K | $11.86 | 130.18K |
| Q2 2021 | share | Decrease | -3.21% | -4.35K shares | -35K | $11.75 | 131.04K |
| Q1 2021 | share | Increase | +0.05% | 62 shares | 25K | $11.32 | 135.39K |
| Q4 2020 | share | Increase | +0.02% | 27 shares | 25K | $11.3 | 135.33K |
| Q3 2020 | share | Decrease | -9.58% | -14.33K shares | -199K | $10.81 | 135.30K |
| Q2 2020 | share | Increase | +14.89% | 19.39K shares | 390K | $10.48 | 149.63K |
| Q1 2020 | share | Increase | +66.81% | 52.16K shares | 496K | $9.83 | 130.24K |
| Q4 2019 | share | Increase | +116.13% | 41.95K shares | 469K | $10.37 | 78.07K |
| Q3 2019 | share | Increase | +11.29% | 3.66K shares | 51K | $10.34 | 36.12K |
| Q2 2019 | share | Increase | +11.53% | 3.35K shares | 51K | $9.96 | 32.46K |
| Q1 2019 | share | Decrease | -21.67% | -8.05K shares | -61K | $9.42 | 29.10K |
| Q4 2018 | share | Increase | +17.70% | 5.58K shares | 54K | $8.74 | 37.15K |
| Q3 2018 | share | Decrease | -21.51% | -8.65K shares | -102K | $8.69 | 31.57K |
| Q2 2018 | share | Decrease | -9.10% | -4.02K shares | -38K | $8.91 | 40.22K |
| Q1 2018 | share | Increase | +8.09% | 3.31K shares | -17K | $8.75 | 44.25K |
| Q4 2017 | share | Increase | +26.45% | 8.56K shares | 81K | $9.7 | 40.94K |
| Q3 2017 | share | Increase | 0.00% | 32.37K shares | 390K | $10.02 | 32.37K |